Portfolio of NathanGilbert on eToro

NathanGilbert

Stock and Crypto Growth Investor.

62 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.9%

This Month

+14.95%

Year To Date

+81.85%

2 Years

+124.6%

5 Years

+947.85%

10 Years

+26.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.76%
🪙 Cryptocurrencies
18.98%
🖥️ Technology Services
14.48%
💰 Finance
7.52%
🛍️ Retail Trade
4.45%
💇‍♀️ Consumer Services
4.16%
📊 ETFs
2.22%
🍞 Consumer Non Durables
1.9%
🚗 Consumer Durables
1.42%
📡 Communications
1.19%
🛠️ Producer Manufacturing
0.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.76%
🌍 Digital Currency
18.98%
🇺🇸 NYSE
17.27%

Countries Breakdown

Country
Total

🇺🇸 United States
74.61%
🇯🇵 Japan
2%
🇧🇲 Bermuda
1.36%
🇬🇧 United Kingdom
0.52%
🇮🇪 Ireland
0.28%
🇮🇱 Israel
0.02%
🇱🇺 Luxembourg
0.02%

Dividends

Dividend Yield

0.42%

29 out of 46 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $T (4.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.05%	4.39%	$1.11
C	0.04%	2.16%	$2.12
MSFT	0.04%	0.72%	$3
AAPL	0.03%	0.37%	$0.97
TM	0.03%	2.84%	$4.64
KO	0.02%	2.9%	$1.89
MAR	0.02%	0.89%	$2.19
BAC	0.02%	2.01%	$0.96
JPM	0.02%	1.76%	$4.4
IBM	0.02%	2.18%	$6.65
CCEP	0.01%	2.57%	$2.02
PEP	0.01%	3.87%	$5.15
KR	0.01%	2.14%	$1.16
MMM	0.01%	1.73%	$5.21
DIS	0.01%	0.95%	$0.75
MS	0.01%	2.2%	$3.4
GOOG	0.01%	0.26%	$0.2
RNR	0.01%	0.6%	$1.54
CSCO	0.01%	2.11%	$1.58
NVDA	0.01%	0.02%	$0.02
NKE	0.01%	2.46%	$1.45
WYNN	0%	0.8%	$1
SONY	0%	0.37%	$0.49
MA	0%	0.56%	$2.46
ETN	0%	1.24%	$3.6
V	0%	0.75%	$2.01
EA	0%	0.38%	$0.76
MU	0%	0.2%	$0.46
AXP	0%	0.85%	$2.6

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 7.1/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

12.65

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

12.65

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.03

High:

INTC

3,820.75

Low:

CRWD

-406.14

Details

PEG Ratio

120.89

High:

INTC

3,806.39

Low:

Details

Price/Book

19.33

High:

61.75

Low:

WYNN

-35.33

Details

Price/Sales

12.97

High:

CRWD

28.25

Low:

0.28

Details

Price/CF

37.31

High:

TSLA

99.57

Low:

RNR

2.93

Details

Price/FCF

56.8

High:

PEP

5,253.35

Low:

RNR

3.01

Details